P&O Ferries Division Holdings Limited
P&O Ferries Division Holdings Limited is an active company incorporated on 29 December 2006 with the registered office located in Dover, Kent. P&O Ferries Division Holdings Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06038090
Private limited company
Age
18 years
Incorporated 29 December 2006
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Due Soon
Dated 10 December 2024 (12 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (16 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£39.38M
Decreased by £18.53M (-32%)
Turnover
£960.46M
Increased by £41.66M (+5%)
Employees
2.22K
Decreased by 199 (-8%)
Total Assets
£810.74M
Increased by £132.06M (+19%)
Total Liabilities
-£1.09B
Increased by £244.19M (+29%)
Net Assets
-£275.06M
Decreased by £112.14M (+69%)
Debt Ratio (%)
134%
Increased by 9.92% (+8%)
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Repayment History
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